GROUPAMA CONVERTIBLES ID EUR/ FR0010213348 /
| NAV2024-05-27 | Chg.+6.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,217.8101EUR | +0.22% | paying dividend | Bonds Euroland | Groupama AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | 0.40 | 1.64 | 1.44 | 1.22 | 0.38 | 0.60 | 1.55 | 1.46 | 2.55 | 2.03 | - |
| 1997 | 3.50 | 2.57 | -0.92 | -1.95 | 0.65 | 4.82 | 4.90 | -2.91 | -0.17 | -3.96 | 2.48 | 3.47 | +12.67% |
| 1998 | 5.24 | 4.80 | 6.32 | 0.83 | 5.23 | 2.43 | 0.07 | -7.07 | -3.29 | 2.44 | 4.65 | 1.44 | +24.64% |
| 1999 | 4.81 | 0.98 | -3.70 | 2.66 | -1.12 | -0.31 | -2.24 | 1.34 | 1.01 | 2.77 | 11.88 | 9.83 | +30.35% |
| 2000 | 1.43 | 15.70 | -0.32 | -5.32 | -5.00 | 0.71 | -0.99 | 4.64 | -4.40 | -2.97 | -4.53 | -3.14 | -5.82% |
| 2001 | 0.89 | -5.41 | -3.43 | 3.35 | 0.35 | -3.34 | -3.39 | -0.11 | -3.64 | 2.78 | 3.88 | 0.46 | -7.86% |
| 2002 | -0.02 | -1.10 | 2.40 | -2.43 | -1.67 | -5.00 | -3.96 | -0.32 | -3.17 | -0.62 | 2.43 | -2.49 | -15.08% |
| 2003 | 0.03 | -0.87 | 0.44 | 1.25 | 2.02 | 1.01 | 0.28 | 0.94 | -0.72 | 2.50 | 0.05 | -0.47 | +6.60% |
| 2004 | 2.41 | 0.56 | 0.11 | -0.22 | -1.21 | -0.58 | -1.00 | 0.27 | -0.05 | 0.15 | 1.40 | 1.65 | +3.49% |
| 2005 | -0.28 | -0.37 | 0.06 | -0.40 | 1.19 | 1.49 | 3.29 | 1.03 | 2.07 | -2.97 | 3.51 | 2.37 | +11.35% |
| 2006 | 4.33 | 1.40 | 1.04 | 1.03 | -3.09 | 1.02 | -0.04 | 0.70 | 1.62 | 0.59 | 0.12 | 1.73 | +10.80% |
| 2007 | 2.50 | -0.40 | 1.12 | 2.55 | 0.58 | -0.89 | -1.56 | -1.29 | -0.68 | 1.64 | -0.88 | -1.29 | +1.26% |
| 2008 | -3.73 | -0.74 | -1.60 | 1.63 | -0.37 | -5.06 | 0.53 | 0.00 | -6.18 | -12.13 | 2.93 | 3.11 | -20.48% |
| 2009 | 0.39 | -1.08 | 1.77 | 3.09 | 2.52 | -0.31 | 4.40 | 1.56 | 3.68 | -2.45 | 0.42 | 4.16 | +19.42% |
| 2010 | -1.37 | -1.15 | 4.37 | -1.78 | -5.15 | 0.39 | 3.01 | -0.36 | 2.48 | 2.35 | -0.81 | 3.08 | +4.75% |
| 2011 | 0.91 | 1.94 | -0.12 | 0.53 | -1.24 | 0.04 | -3.86 | -6.39 | -4.12 | 3.29 | -3.69 | 0.81 | -11.70% |
| 2012 | 3.90 | 4.33 | 0.55 | -1.85 | -1.60 | 1.67 | 2.23 | 1.39 | 0.76 | 0.89 | 1.61 | 1.46 | +16.24% |
| 2013 | -0.17 | 0.50 | 0.06 | 0.72 | 2.07 | -1.34 | 1.74 | 0.10 | 2.38 | 2.13 | 0.27 | 0.58 | +9.35% |
| 2014 | 0.11 | 2.16 | 0.44 | 0.42 | 1.39 | -1.16 | -1.24 | 0.61 | -0.99 | 0.45 | 1.81 | 0.73 | +4.77% |
| 2015 | 3.48 | 1.87 | 0.14 | 0.36 | 0.16 | -2.35 | 2.13 | -2.29 | -0.52 | 3.19 | 0.33 | -1.00 | +5.41% |
| 2016 | -2.70 | -0.67 | 1.96 | 0.07 | 0.79 | -1.62 | 2.15 | 0.37 | 0.11 | -0.55 | -1.00 | 2.40 | +1.17% |
| 2017 | -0.37 | 1.51 | 0.55 | 1.60 | 1.63 | -0.98 | -0.08 | 0.12 | 0.98 | 1.48 | -0.66 | 0.37 | +6.28% |
| 2018 | 0.61 | -0.61 | -0.83 | 1.14 | -0.18 | -0.16 | 0.28 | 0.04 | -0.15 | -1.80 | -1.29 | -1.32 | -4.23% |
| 2019 | 1.51 | 0.39 | 0.89 | 0.90 | -0.64 | 0.74 | 0.89 | 0.63 | -0.01 | -0.35 | 0.58 | 0.39 | +6.06% |
| 2020 | 1.43 | -0.34 | -6.34 | 2.68 | 1.27 | 2.56 | 0.67 | 1.64 | 0.25 | 0.09 | 3.83 | 1.75 | +9.52% |
| 2021 | -1.01 | -1.11 | 0.60 | 1.63 | 0.76 | 0.68 | 0.14 | 0.29 | -2.43 | 0.92 | -0.24 | 0.49 | +0.65% |
| 2022 | -3.86 | -2.53 | -0.82 | -1.50 | -2.68 | -6.62 | 6.25 | -1.30 | -4.80 | 2.01 | 2.65 | -0.72 | -13.67% |
| 2023 | 3.48 | -0.52 | -0.26 | 0.44 | -0.84 | 1.24 | 0.58 | -0.74 | -0.96 | -1.78 | 3.25 | 2.19 | +6.10% |
| 2024 | -0.25 | 0.63 | 2.20 | -0.21 | 2.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.43% | 3.95% | 5.43% | 5.41% |
| Sharpe ratio | 2.49 | 3.46 | 1.16 | -0.96 | -0.39 |
| Best month | +2.28% | +3.25% | +3.25% | +6.25% | +6.25% |
| Worst month | -0.25% | -0.25% | -1.78% | -6.62% | -6.62% |
| Maximum loss | -1.36% | -1.47% | -3.76% | -18.76% | -18.76% |
| Outperformance | +3.58% | - | +2.50% | +3.50% | +8.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GROUPAMA CONVERTIBLES IC EUR | reinvestment | 1,490.8101 | +8.33% | -4.24% | |
| GROUPAMA CONVERTIBLES ID EUR | paying dividend | 3,217.8101 | +8.33% | -4.24% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +8.33% | ||
| 3 Years | -4.24% | ||
| 5 Years | +8.65% | ||
| 10 Years | +22.23% | ||
| Since start | +201.95% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -13.67% | ||
| 2021 | +0.65% | ||
| 2020 | +9.52% | ||
| 2019 | +6.06% | ||
| 2018 | -4.23% | ||
| 2017 | +6.28% | ||
| 2016 | +1.17% | ||
| 2015 | +5.41% | ||
Dividends
| 2023-11-27 | 21.60 EUR |
| 2023-07-18 | 39.41 EUR |
| 2019-07-25 | 6.98 EUR |
| 2018-07-25 | 14.13 EUR |
| 2017-07-24 | 31.41 EUR |
| 2016-07-25 | 35.32 EUR |
| 2015-07-21 | 45.75 EUR |
| 2014-07-25 | 4.07 EUR |
| 2014-03-20 | 53.60 EUR |
| 2013-08-20 | 67.39 EUR |
| 2012-09-06 | 83.60 EUR |
| 2011-08-29 | 54.64 EUR |
| 2010-07-29 | 38.05 EUR |
| 2009-06-11 | 33.10 EUR |
| 2007-06-14 | 20.62 EUR |
| 2006-06-16 | 32.53 EUR |
| 2005-06-30 | 65.91 EUR |
| 2004-06-17 | 27.10 EUR |
| 2003-06-12 | 18.49 EUR |
| 2002-06-13 | 47.18 EUR |
| 2001-07-17 | 38.25 EUR |
| 2000-07-10 | 31.62 EUR |
| 1999-07-09 | 35.76 EUR |
| 1998-05-15 | 25.18 EUR |
| 1997-07-25 | 44.32 EUR |
